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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 488.00 | 23 499.00 | 3 989.00 | 27 488.00 |
AJ Other Intangible Assets | 5 858.00 | 5 858.00 | | 5 858.00 |
AT Other tangible assets | 369 883.00 | 351 557.00 | 18 326.00 | 369 883.00 |
BB Receivables related to investments | 87 878.00 | 65 404.00 | 22 475.00 | 87 878.00 |
BD Other fixed assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 871 424.00 | 461 018.00 | 410 406.00 | 871 424.00 |
BL Raw materials, supplies | 32 203.00 | | 32 203.00 | 32 203.00 |
BN Goods in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BR Intermediate and finished products | 542 698.00 | | 542 698.00 | 542 698.00 |
BX Customers and related accounts | 930 001.00 | | 930 001.00 | 930 001.00 |
BZ Other receivables | 1 737 225.00 | 282 571.00 | 1 454 654.00 | 1 737 225.00 |
CF Cash and cash equivalents | 70 836.00 | | 70 836.00 | 70 836.00 |
CH Prepaid expenses | 57 697.00 | | 57 697.00 | 57 697.00 |
CJ TOTAL (II) | 3 378 359.00 | 282 571.00 | 3 095 788.00 | 3 378 359.00 |
CO Grand total (0 to V) | 4 249 783.00 | 743 589.00 | 3 506 194.00 | 4 249 783.00 |
CP Shares due in less than one year | 87 944.00 | | | 87 944.00 |
CU Other investments | 292 250.00 | 14 700.00 | 277 550.00 | 292 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 159 424.00 | 2 054 070.00 | | 2 159 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 752.00 | 255 353.00 | | 358 752.00 |
DK Regulated provisions | 1 233.00 | | | 1 233.00 |
DL TOTAL (I) | 2 684 409.00 | 2 474 424.00 | | 2 684 409.00 |
DU Loans and Debts from Credit Institutions (3) | 199 014.00 | 205 392.00 | | 199 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 357.00 | 126 505.00 | | 83 357.00 |
DX Trade payables and related accounts | 78 590.00 | 157 989.00 | | 78 590.00 |
DY Tax and social security liabilities | 323 070.00 | 481 392.00 | | 323 070.00 |
EA Other liabilities | 133 694.00 | 120 351.00 | | 133 694.00 |
EB Prepaid income (2) | 4 061.00 | 6 041.00 | | 4 061.00 |
EC TOTAL (IV) | 821 785.00 | 1 097 669.00 | | 821 785.00 |
EE Grand total (I to V) | 3 506 194.00 | 3 572 092.00 | | 3 506 194.00 |
EG Accrued income and payables due within one year | 821 785.00 | 1 097 669.00 | | 821 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | 1 537 839.00 | | 1 537 839.00 | 1 537 839.00 |
FJ Net sales | 1 607 839.00 | | 1 607 839.00 | 1 607 839.00 |
FM Inventory production | | | -32 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 576 468.00 | |
FU Purchases of raw materials and other supplies | | | 6 061.00 | |
FW Other purchases and external expenses | | | 632 467.00 | |
FX Taxes, duties, and similar payments | | | 24 284.00 | |
FY Salaries and Wages | | | 289 135.00 | |
FZ Social Security Contributions | | | 135 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 456.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 1 096 058.00 | |
GG - OPERATING RESULT (I - II) | | | 480 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 443.00 | |
GL Other interest and similar income | | | 25 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GP Total financial income (V) | | | 371 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 810.00 | |
GR Interest and similar expenses | | | 55 490.00 | |
GU Total financial expenses (VI) | | | 352 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 304.00 | 125 000.00 | | 20 304.00 |
HD Total exceptional income (VII) | 20 304.00 | 125 000.00 | | 20 304.00 |
HE Exceptional expenses on management operations | 102.00 | 166.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | 12 750.00 | | 1 280.00 |
HG Exceptional depreciation and provisions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | 12 916.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 689.00 | 112 084.00 | | 17 689.00 |
HK Income tax | 158 126.00 | 118 472.00 | | 158 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 852.00 | 1 476 427.00 | | 1 967 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 100.00 | 1 221 073.00 | | 1 609 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 752.00 | 255 353.00 | | 358 752.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 586 443.00 | 67 500.00 | 287 563.00 | 586 443.00 |
I3 DECREASES Total Financial Fixed Assets | 68 802.00 | 1 280.00 | 468 194.00 | 68 802.00 |
I4 DECREASES Grand Total | 68 802.00 | 1 280.00 | 871 424.00 | 68 802.00 |
IO DECREASES Total including other intangible assets | | | 33 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 346.00 | | | 33 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 734.00 | | 3 149.00 | 366 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 362.00 | 67 500.00 | 284 414.00 | 186 362.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 459.00 | 7 456.00 | | 373 459.00 |
PE DEPRECIATION Total including other intangible assets | 27 957.00 | 1 400.00 | | 27 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 502.00 | 6 056.00 | | 345 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 578 650.00 | 75 390.00 | | 578 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 233.00 | | |
6X Other provisions for depreciation | | 282 571.00 | | |
7B Total provisions for depreciation | 66 815.00 | 296 810.00 | 950.00 | 66 815.00 |
7C Grand total | 66 815.00 | 298 043.00 | 950.00 | 66 815.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 296 810.00 | 950.00 | |
UJ - Exceptional | | 1 233.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 78 590.00 | 78 590.00 | | 78 590.00 |
8C Staff and Related Accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
8D Social Security and Other Social Organizations | 73 216.00 | 73 216.00 | | 73 216.00 |
8E Income Taxes | 27 179.00 | 27 179.00 | | 27 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 694.00 | 133 694.00 | | 133 694.00 |
8L Deferred income | 4 061.00 | 4 061.00 | | 4 061.00 |
UL Receivables related to investments | 87 878.00 | 87 878.00 | | 87 878.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 930 001.00 | | | 930 001.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VB VAT | 17 418.00 | | | 17 418.00 |
VC Group and associates | 1 716 921.00 | | | 1 716 921.00 |
VG Loans with a maturity of up to one year at origin | 199 014.00 | 199 014.00 | | 199 014.00 |
VI Group and Associates | 76 957.00 | 76 957.00 | | 76 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | | | 2 419.00 |
VS Prepaid expenses | 57 697.00 | | | 57 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 867.00 | 2 812 867.00 | | 2 812 867.00 |
VW VAT | 210 648.00 | 210 648.00 | | 210 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 785.00 | 821 785.00 | | 821 785.00 |
